Kutxabank RF Objetivo Sostenible Cartera, FI (ES0156778005)

6.222 +0.01 (+0.21%) EUR  |  Sep 16 2026
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ES0156778005 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -130.81M
July 31, 2026 26.92M
June 30, 2026 58.11M
May 29, 2026 128.35M
April 30, 2026 125.32M
March 31, 2026 103.37M
February 27, 2026 148.07M
January 30, 2026 145.75M
December 31, 2025 18.57M
November 28, 2025 -4.309M
October 31, 2025 8.911M
September 30, 2025 -4.612M
August 29, 2025 -34.81M
July 31, 2025 -38.31M
June 30, 2025 102.91M
Date Value
May 30, 2025 111.16M
April 30, 2025 116.73M
March 31, 2025 134.95M
February 28, 2025 137.27M
January 31, 2025 126.54M
December 31, 2024 255.22M
November 29, 2024 399.62M
October 31, 2024 377.63M
September 30, 2024 377.52M
August 30, 2024 376.19M
July 31, 2024 378.15M
June 28, 2024 204.22M
May 31, 2024 198.59M
April 30, 2024 335.07M
March 29, 2024 466.77M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Mediolanum Strategia Globale Multi Bond L -161.16M
Mediolanum International Bond L Hgd A -73.59M
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 98.14M
Label Euro Obligations S -1.358M
Abante Renta, FI 33.96M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0156778005", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0156778005", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.